Invesco Floating Rate Income Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests primarily in debt instruments with a floating, rather than fixed, rate of interest of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date January 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$57.3 million
NAVPS
As at 2026-09-21
$7.3950
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Floating Rate Loan
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0350

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I AIM22300
A ISC AIM1233
DSC AIM1231
LL AIM1235
LL4 AIM1239
F AIM1237
P ISC AIM22753
DSC AIM22751
LL AIM22755
LL4 AIM22759

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.29% 0.75% 1.68% 3.21% 2.51% 5.41% 5.09% 4.64% 4.36%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.0350
2026-08-14 0.0360
2026-07-15 0.0395
2026-06-15 0.0221
2026-05-15 0.0386
Payable date Total
2026-04-15 0.0583
2026-03-13 0.0318
2026-02-13 0.0363
2026-01-15 0.0309
2025-12-17 0.0433

Management team

First we'll display the Team Company and then the Team members
Invesco Senior Secured Management, Inc.
Scott Baskind
Tom Ewald
Philip Yarrow

Invesco Floating Rate Income Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 85.26
  • Cash and Equivalents 13.65
  • Canadian Corporate Bonds 0.84
  • Foreign Government Bonds 0.22
  • Other 0.03
Sector allocation (%)
  • Fixed Income 86.32
  • Cash and Cash Equivalent 13.65
  • Other 0.03
Geographic allocation(%)
  • United States 84.96
  • Canada 12.19
  • Europe 1.80
  • United Kingdom 0.80
  • France 0.22
  • Other 0.03
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.88%
2. SECURE HOME HOLDINGS LLC Fixed Income 4.51%
3. MONITRONICS INTL LLC Fixed Income 2.74%
4. Series B Preferred Stock Fixed Income 1.73%
5. MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 Fixed Income 0.94%
6. Libbey Glass, Inc. 0.00% 22-Nov-2027 Fixed Income 0.91%
7. LOAN ACCRUAL 0.00% 31-Dec-2049 Fixed Income 0.84%
8. CROWN FINANCE US, INC 0.00% 02-Dec-2031 Fixed Income 0.84%
9. MLN US HoldCo LLC (dba Mitel) 0.00% 20-Jun-2030 Fixed Income 0.83%
10. VOYAGER PARENT LLC, Term Loan 0.00% 01-Jul-2032 Fixed Income 0.76%
11. Hub International Limited 0.00% 20-Jun-2030 Fixed Income 0.75%
12. CENGAGE, Term Loan 0.00% 24-Mar-2031 Fixed Income 0.69%
13. COLOSSUS ACQUIRECO LLC, Term Loan 0.00% 01-Feb-2033 Fixed Income 0.67%
14. ALIANT TL B 1L USD 0.00% 19-Sep-2031 Fixed Income 0.66%
15. BAUSCH + LOMB CORP, Term Loan 0.00% 15-Jan-2031 Fixed Income 0.65%
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